| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
32439.13 |
Day 2 |
No |
3172.08 |
<7 Days |
G-2-Q |
35846.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
25211.70 |
Day 2 |
No |
262.15 |
91-180 Days |
G-3-Q |
21239.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
12786.29 |
Day 2 |
Yes |
1001.68 |
7-30 Days |
S-5-Q |
14977.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
39732.86 |
Day 2 |
No |
2759.48 |
<7 Days |
S-6-Q |
44742.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
38839.07 |
Day 2 |
No |
1410.09 |
7-30 Days |
S-7-Q |
39946.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
4109.16 |
Day 2 |
Yes |
166.44 |
31-90 Days |
E-1-Q |
3958.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
24825.75 |
Day 2 |
Yes |
241.00 |
31-90 Days |
E-2-Q |
22309.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
8257.96 |
Day 2 |
No |
228.82 |
91-180 Days |
IG-1-Q |
9008.64 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
30940.59 |
Day 2 |
No |
1391.71 |
91-180 Days |
IG-2-Q |
26380.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
4808.52 |
Day 2 |
Yes |
203.19 |
<7 Days |
C-1 |
4885.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
41600.55 |
Day 2 |
Yes |
258.97 |
<7 Days |
CB-4 |
43855.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
13598.19 |
Day 2 |
Yes |
828.33 |
91-180 Days |
E-10 |
12827.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
17147.86 |
Day 2 |
Yes |
1059.94 |
7-30 Days |
E-3 |
17374.23 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
22189.78 |
Day 2 |
No |
1672.31 |
7-30 Days |
E-4 |
18629.29 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
14660.88 |
Day 2 |
No |
642.87 |
31-90 Days |
E-5 |
16235.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
5606.53 |
Day 2 |
No |
189.25 |
<7 Days |
E-6 |
5849.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
2859.77 |
Day 2 |
Yes |
138.94 |
31-90 Days |
E-7 |
2656.87 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
37557.20 |
Day 2 |
Yes |
3317.07 |
31-90 Days |
E-8 |
36208.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
9994.13 |
Day 2 |
Yes |
77.82 |
<7 Days |
E-9 |
9716.26 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
30667.88 |
Day 2 |
Yes |
382.17 |
7-30 Days |
G-4 |
26014.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
25594.84 |
Day 2 |
No |
1469.73 |
91-180 Days |
IG-3 |
24334.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
17636.82 |
Day 2 |
Yes |
1706.13 |
<7 Days |
IG-4 |
19908.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
3682.83 |
Day 2 |
Yes |
17.00 |
7-30 Days |
IG-5 |
3902.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
35872.88 |
Day 2 |
Yes |
1418.43 |
31-90 Days |
IG-6 |
31523.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
17605.91 |
Day 2 |
Yes |
1538.38 |
<7 Days |
IG-7 |
20715.83 |
Full |
No |
|
Capital Markets |